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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.07B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,027
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$352M |
| 2 |
Lennar Class A
LEN
|
+$322M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 4 |
Amgen
AMGN
|
+$177M |
| 5 |
PACCAR
PCAR
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796M |
| 2 |
Walmart Inc
WMT
|
+$404M |
| 3 |
Royal Bank of Canada
RY
|
+$377M |
| 4 |
Gilead Sciences
GILD
|
+$370M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAPS
2826
DELISTED
WM TECHNOLOGY INC A
MAPS
| $33K | ﹤0.01% |
29,174
+3,589
| +14% | +$4.78K |
|
2827
Destination XL Group
DXLG
$34.8M
| $30.8K | ﹤0.01% |
21,072
-618
| -3% | -$1.45K |
|
2828
Coherus Oncology
CHRS
$179M
| $30.5K | ﹤0.01% |
37,848
-55
| -0.1% | -$63 |
|
2829
MacroGenics
MGNX
$270M
| $30.4K | ﹤0.01% |
23,914
-97,112
| -80% | -$254K |
|
2830
Holley
HLLY
$359M
| $30.1K | ﹤0.01% |
11,713
-234
| -2% | -$657 |
|
|
IRBT
2831
DELISTED
iRobot
IRBT
| $30K | ﹤0.01% |
11,125
-11
| -0.1% | -$79 |
|
2832
Fate Therapeutics
FATE
$316M
| $29.3K | ﹤0.01% |
37,096
-1,307
| -3% | -$1.6K |
|
|
SCPH
2833
DELISTED
scPharmaceuticals
SCPH
| $28.9K | ﹤0.01% |
+11,004
| New | +$35.8K |
|
2834
Cardlytics
CDLX
$25.3M
| $28.7K | ﹤0.01% |
1,575
+64
| +4% | +$1.83K |
|
2835
Pliant Therapeutics
PLRX
$68.1M
| $28.7K | ﹤0.01% |
21,223
-53,603
| -72% | -$325K |
|
2836
Sight Sciences
SGHT
$455M
| $28.5K | ﹤0.01% |
11,866
-1,978
| -14% | -$5.57K |
|
2837
Caribou Biosciences
CRBU
$166M
| $28.4K | ﹤0.01% |
31,076
-2,535
| -8% | -$3.29K |
|
2838
Energy Vault
NRGV
$714M
| $28.1K | ﹤0.01% |
40,416
+1,121
| +3% | +$1.72K |
|
|
VTYX
2839
DELISTED
Ventyx Biosciences
VTYX
| $27.3K | ﹤0.01% |
23,753
+258
| +1% | +$443 |
|
2840
Tango Therapeutics
TNGX
$4.34B
| $26.6K | ﹤0.01% |
19,438
+142
| +0.7% | +$349 |
|
2841
PLAYSTUDIOS Inc
MYPS
$69.1M
| $25.9K | ﹤0.01% |
20,378
-255
| -1% | -$415 |
|
2842
Chegg
CHGG
$86.1M
| $23.7K | ﹤0.01% |
37,154
-636
| -2% | -$788 |
|
2843
Biomea Fusion
BMEA
$92.8M
| $22.9K | ﹤0.01% |
10,743
+236
| +2% | +$804 |
|
|
LNAI
2844
Lunai Bioworks
LNAI
$10.5M
| $21.2K | ﹤0.01% |
487
-85
| -15% | -$5.44K |
|
|
FLNA
2845
Filana Therapeutics
FLNA
$45.9M
| $21K | ﹤0.01% |
13,998
-944
| -6% | -$2.38K |
|
2846
Sutro Biopharma
STRO
$356M
| $20.2K | ﹤0.01% |
3,099
+11
| +0.4% | +$173 |
|
2847
Black Diamond Therapeutics
BDTX
$119M
| $15.6K | ﹤0.01% |
+10,062
| New | +$21.1K |
|
2848
Rekor Systems
REKR
$102M
| $14.2K | ﹤0.01% |
+16,066
| New | +$25.4K |
|
2849
Atossa Therapeutics
ATOS
$24.1M
| $12.8K | ﹤0.01% |
1,268
-1,821
| -59% | -$22.1K |
|
2850
Invivyd
IVVD
$205M
| $9.74K | ﹤0.01% |
+16,093
| New | +$14.4K |
|
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Manulife (Manufacturers Life Insurance)'s Q1 2025 Portfolio in Review
As of Q1 2025, Manulife (Manufacturers Life Insurance) held 3,027 positions worth $106B, down 8.2% from $115B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $6.07B in Q1 2025, closing 133 positions and reducing 1,513 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in iShares US Industrials ETF worth $81.1M.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2025 buy was iShares US Industrials ETF: 622,991 shares worth $81.1M.
- Manulife (Manufacturers Life Insurance) added most to Adobe in Q1 2025, an estimated $352M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796M.
- Manulife (Manufacturers Life Insurance) fully exited iShares Russell 2000 Growth ETF in Q1 2025, selling an estimated $79.7M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 21% of its $106B portfolio in Q1 2025.
- Manulife (Manufacturers Life Insurance) opened 58 new positions and closed 133 in Q1 2025.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 8.2% quarter-over-quarter to $106B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2025, filed 15 May 2025.